FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,780,758 Value ($000) $272,492 Avg Close — Range —
Q3 2025
Shares 1,447,811 Value ($000) $218,735 Avg Close — Range —
Q2 2025
Shares 1,193,672 Value ($000) $165,944 Avg Close — Range —
Q1 2025
Shares 1,132,176 Value ($000) $128,083 Avg Close — Range —
Q4 2024
Shares 841,218 Value ($000) $100,391 Avg Close — Range —
Q3 2024
Shares 823,491 Value ($000) $104,789 Avg Close — Range —
Q2 2024
Shares 490,296 Value ($000) $56,668 Avg Close — Range —
Q1 2024
Shares 343,176 Value ($000) $39,331 Avg Close — Range —
Q4 2023
Shares 369,558 Value ($000) $38,696 Avg Close — Range —
Q3 2023
Shares 402,152 Value ($000) $37,758 Avg Close — Range —
Q2 2023
Shares 348,248 Value ($000) $36,608 Avg Close — Range —
Q1 2023
Shares 299,039 Value ($000) $29,204 Avg Close — Range —
Q4 2022
Shares 291,150 Value ($000) $25,399 Avg Close — Range —
Q3 2022
Shares 269,299 Value ($000) $20,262 Avg Close — Range —
Q2 2022
Shares 305,497 Value ($000) $23,691 Avg Close — Range —
Q1 2022
Shares 384,189 Value ($000) $36,136 Avg Close — Range —
Q4 2021
Shares 357,879 Value ($000) $36,743 Avg Close — Range —
Q3 2021
Shares 271,933 Value ($000) $25,183 Avg Close — Range —
Q2 2021
Shares 169,480 Value ($000) $15,696 Avg Close — Range —
Q1 2021
Shares 166,381 Value ($000) $14,359 Avg Close — Range —
Q4 2020
Shares 71,750 Value ($000) $5,812 Avg Close — Range —
Q3 2020
Shares 52,173 Value ($000) $3,290 Avg Close — Range —
Q2 2020
Shares 38,844 Value ($000) $2,134 Avg Close — Range —
Q1 2020
Shares 24,763 Value ($000) $1,061 Avg Close — Range —
Q4 2019
Shares 16,833 Value ($000) $925 Avg Close — Range —
Q3 2019
Shares 11,050 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 10,171 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 11,266 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 12,514 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 28,999 Value ($000) $1,379 Avg Close — Range —
Q2 2018
Shares 35,264 Value ($000) $1,719 Avg Close — Range —
Q1 2018
Shares 23,034 Value ($000) $1,145 Avg Close — Range —
Q4 2017
Shares 21,463 Value ($000) $1,094 Avg Close — Range —
Q3 2017
Shares 21,446 Value ($000) $1,053 Avg Close — Range —
Q2 2017
Shares 10,235 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 3,816 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 914 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 644 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 339 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 928 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,695 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 1,742 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 1,886 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 1,717 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,959 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 4,320 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 4,160 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 4,115 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 4,593 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 8,601 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 11,038 Value ($000) $345 Avg Close — Range —